PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+10.7%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$559K |
| 2 |
Generac Holdings
GNRC
|
$229K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
PACCAR
PCAR
|
$210K |
| 5 |
Texas Instruments
TXN
|
$209K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$524K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
NetEase
NTES
|
$200K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Microsoft
MSFT
|
$62K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $336K | 0.31% |
13,500
+450
| +3% | +$11.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.31% |
5,535
+500
| +10% | +$30.4K |
|
78
Norfolk Southern
NSC
$62.4B
| $331K | 0.31% |
1,401
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $311K | 0.29% |
2,790
| – | – |
|
80
Honeywell
HON
$136B
| $303K | 0.28% |
1,445
| – | – |
|
81
Factset
FDS
$14B
| $298K | 0.28% |
625
| – | – |
|
82
Unilever
UL
$158B
| $297K | 0.28% |
6,133
+216
| +4% | +$10.5K |
|
83
PayPal
PYPL
$66.5B
| $289K | 0.27% |
4,705
+170
| +4% | +$10.4K |
|
84
Qualcomm
QCOM
$170B
| $288K | 0.27% |
1,994
| – | – |
|
85
Cisco
CSCO
$268B
| $280K | 0.26% |
5,543
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $260K | 0.24% |
5,076
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $260K | 0.24% |
7,500
| – | – |
|
88
Walmart
WMT
$793B
| $256K | 0.24% |
4,875
| – | – |
|
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $246K | 0.23% |
9,950
+1,450
| +17% | +$35.9K |
|
90
Aflac
AFL
$57.1B
| $237K | 0.22% |
2,870
| – | – |
|
91
Eli Lilly
LLY
$661B
| $233K | 0.22% |
400
| – | – |
|
|
92
Generac Holdings
GNRC
$10.3B
| $229K | 0.21% |
+1,771
| New | +$229K |
|
93
Verizon
VZ
$184B
| $228K | 0.21% |
6,046
-320
| -5% | -$12.1K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.21% |
1,665
| – | – |
|
95
Cognizant
CTSH
$35.1B
| $225K | 0.21% |
2,985
| – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $224K | 0.21% |
9,050
-199
| -2% | -$4.93K |
|
|
97
PPG Industries
PPG
$24.6B
| $214K | 0.2% |
+1,430
| New | +$214K |
|
98
Eversource Energy
ES
$23.5B
| $213K | 0.2% |
3,451
| – | – |
|
|
99
PACCAR
PCAR
$50.5B
| $210K | 0.2% |
+2,152
| New | +$210K |
|
|
100
Texas Instruments
TXN
$178B
| $209K | 0.2% |
+1,225
| New | +$209K |
|